Exchange rate for 12 july 2024 - past ECB exchange rates
| Code | Currency | 12 july 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9183 EUR | ||
| GBP | British pound | 1.1901 EUR | ||
| JPY | Japanese yen | 0.5785 EUR | ||
| CNY | Chinese yuan | 0.1266 EUR | ||
| AUD | Australian Dollar | 0.6220 EUR | ||
| CAD | Canadian dollar | 0.6741 EUR | ||
| CHF | Swiss franc | 1.0260 EUR | ||
| KRW | South Korean won | 0.0668 EUR | ||
| BRL | Brazilian real | 0.1692 EUR | ||
| INR | Indian rupee | 1.0994 EUR | ||
| MXN | Mexican peso | 5.1783 EUR | ||
| HKD | Hong Kong dollar | 0.1176 EUR | ||
| SGD | Singapore dollar | 0.6839 EUR | ||
| SEK | Swedish krona | 0.0870 EUR | ||
| NZD | New Zealand dollar | 0.5612 EUR | ||
| ZAR | South African rand | 0.0510 EUR | ||
| TRY | Turkish lira | 2.7804 EUR | ||
| PLN | Polish zloty | 0.2350 EUR | ||
| MYR | Malaysian ringgit | 0.1967 EUR | ||
| NOK | Norwegian krone | 0.0855 EUR | ||
| HUF | Hungarian forint | 0.2552 EUR | ||
| THB | Thai baht | 2.5402 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5730 EUR | ||
| ILS | Israeli shekel | 0.2530 EUR | ||
| ISK | Icelandic krona | 0.6698 EUR | ||
| CZK | Czech koruna | 3.9462 EUR | ||
| DKK | Danish krone | 0.1340 EUR |